Tortoise Investment Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 220,524 shares of DFAC stock, worth $7.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
220,524
Previous 222,024 0.68%
Holding current value
$7.71 Million
Previous $7.16 Million 5.63%
% of portfolio
0.84%
Previous 0.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.05 - $34.29 $46,575 - $51,435
-1,500 Reduced 0.68%
220,524 $7.56 Million
Q2 2024

Aug 01, 2024
BUY
$30.09 - $32.37 $528,530 - $568,579
17,565 Added 8.59%
222,024 $7.16 Million
Q1 2024

May 09, 2024
BUY
$28.62 - $31.95 $1.03 Million - $1.14 Million
35,820 Added 21.24%
204,459 $6.53 Million
Q4 2023

Feb 29, 2024
SELL
$24.91 - $29.38 $708,191 - $835,273
-28,430 Reduced 14.43%
168,639 $4.93 Million
Q4 2023

Feb 08, 2024
BUY
$24.91 - $29.38 $622,874 - $734,646
25,005 Added 14.53%
197,069 $5.76 Million
Q3 2023

Nov 09, 2023
BUY
$26.05 - $28.22 $94,040 - $101,874
3,610 Added 2.14%
172,064 $4.51 Million
Q2 2023

Aug 07, 2023
BUY
$24.86 - $27.15 $291,259 - $318,089
11,716 Added 7.47%
168,454 $4.57 Million
Q1 2023

May 09, 2023
BUY
$24.18 - $26.58 $515,034 - $566,154
21,300 Added 15.73%
156,738 $3.99 Million
Q4 2022

Feb 03, 2023
BUY
$22.49 - $25.81 $47,341 - $54,330
2,105 Added 1.58%
135,438 $3.29 Million
Q3 2022

Nov 04, 2022
BUY
$22.24 - $26.54 $1.24 Million - $1.48 Million
55,915 Added 72.22%
133,333 $2.97 Million
Q2 2022

Aug 03, 2022
BUY
$22.75 - $27.77 $596,982 - $728,712
26,241 Added 51.27%
77,418 $1.8 Million
Q1 2022

May 06, 2022
BUY
$25.76 - $29.21 $165,250 - $187,382
6,415 Added 14.33%
51,177 $1.41 Million
Q4 2021

Feb 10, 2022
BUY
$26.63 - $29.09 $14,247 - $15,563
535 Added 1.21%
44,762 $1.3 Million
Q2 2021

Jul 30, 2021
BUY
$25.92 - $26.98 $1.15 Million - $1.19 Million
44,227 New
44,227 $1.19 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email